Portfolio (Quarterly)
Guide ↗
Cauble & Harre Wealth Management, Inc.
· CIK 0002064807| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 7,790.0 | $1.7M | 1.37% | -420.0 | -5.1% | $220.78 | -0.6% |
| 22 | SYLD | CAMBRIA ETF TR | — | 20,628.0 | $1.6M | 1.28% | +3K | +16.7% | $77.96 | +0.4% |
| 23 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 56,185.0 | $1.5M | 1.17% | +10K | +22.3% | $26.16 | -0.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 1,412.0 | $1.3M | 1.03% | -170.0 | -10.8% | $912.14 | -5.1% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 2,468.0 | $1.1M | 0.85% | -617.0 | -20.0% | $432.93 | -3.7% |
| 26 | ADBE | ADOBE INC | Technology | 4,381.0 | $1.1M | 0.84% | NEW | — | $240.83 | +1.4% |
| 27 | CSCO | CISCO SYS INC | Technology | 10,605.0 | $1.1M | 0.84% | -475.0 | -4.3% | $99.29 | +19.0% |
| 28 | DGRO | ISHARES TR | — | 14,180.0 | $1.0M | 0.83% | — | — | $73.38 | +1.0% |
| 29 | DOX | AMDOCS LTD | Technology | 16,279.0 | $1.0M | 0.81% | NEW | — | $62.34 | +0.0% |
| 30 | AVXC | AMERICAN CENTY ETF TR | — | 12,565.0 | $1.0M | 0.80% | NEW | — | $79.87 | +1.1% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,571.0 | $987K | 0.79% | — | — | $383.82 | -0.1% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 6,260.0 | $976K | 0.78% | -67.0 | -1.1% | $155.96 | +0.8% |
| 33 | ENVX | ENOVIX CORPORATION | Industrials | 135,294.0 | $943K | 0.75% | -3K | -2.2% | $6.97 | -9.6% |
| 34 | AAPL | APPLE INC | Technology | 3,198.0 | $943K | 0.75% | -81.0 | -2.5% | $294.77 | +3.5% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 5,420.0 | $920K | 0.73% | NEW | — | $169.77 | +4.8% |
| 36 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,788.0 | $867K | 0.69% | -6K | -62.2% | $228.80 | +1.0% |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 15,400.0 | $774K | 0.62% | -8K | -35.3% | $50.26 | -0.6% |
| 38 | TIP | ISHARES TR | — | 6,453.0 | $717K | 0.57% | — | — | $111.13 | -0.7% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 920.0 | $679K | 0.54% | — | — | $738.18 | +0.6% |
| 40 | EYLD | CAMBRIA ETF TR | — | 14,494.0 | $658K | 0.53% | NEW | — | $45.43 | +0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
51.9%
Technology
22.9%
Industrials
6.1%
Healthcare
5.1%
Real Estate
4.3%
Communication Services
3.6%
Basic Materials
2.4%
Consumer Cyclical
1.9%
Energy
1.4%
Utilities
0.5%